52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,255 GBP2024-12-31
14,579 GBP2023-12-31
Debtors
104,454 GBP2024-12-31
291,747 GBP2023-12-31
Cash at bank and in hand
4,155 GBP2024-12-31
106,688 GBP2023-12-31
Current Assets
108,609 GBP2024-12-31
398,435 GBP2023-12-31
Net Current Assets/Liabilities
-1,537,687 GBP2024-12-31
-556,763 GBP2023-12-31
Total Assets Less Current Liabilities
-1,526,432 GBP2024-12-31
-542,184 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,526,433 GBP2024-12-31
-542,185 GBP2023-12-31
Equity
-1,526,432 GBP2024-12-31
-542,184 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,199 GBP2024-12-31
12,199 GBP2023-12-31
Computers
5,238 GBP2024-12-31
4,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,437 GBP2024-12-31
16,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,721 GBP2024-12-31
1,671 GBP2023-12-31
Computers
1,461 GBP2024-12-31
176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,182 GBP2024-12-31
1,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,050 GBP2024-01-01 ~ 2024-12-31
Computers
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,478 GBP2024-12-31
10,528 GBP2023-12-31
Computers
3,777 GBP2024-12-31
4,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,182 GBP2024-12-31
176,032 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
35,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,272 GBP2024-12-31
79,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,454 GBP2024-12-31
Amounts falling due within one year, Current
291,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,936 GBP2024-12-31
135,544 GBP2023-12-31
Amounts owed to group undertakings
Current
196,604 GBP2024-12-31
15,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,076 GBP2024-12-31
15,444 GBP2023-12-31
Other Creditors
Current
1,230,680 GBP2024-12-31
788,452 GBP2023-12-31
Creditors
Current
1,646,296 GBP2024-12-31
955,198 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31